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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$24.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
55.15%
Holding
197
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.51M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.98M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.1M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$904K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Technology 2.43%
3 Healthcare 0.73%
4 Consumer Discretionary 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$218K 0.02%
2,600
– –
AMAT icon
177
Applied Materials
AMAT
$375B
$217K 0.02%
+300
New +$138K
EMR icon
178
Emerson Electric
EMR
$84.9B
$213K 0.02%
+1,490
New +$210K
EPD icon
179
Enterprise Products Partners
EPD
$83.9B
$213K 0.02%
5,800
– –
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$35.8B
$213K 0.02%
+2,624
New +$182K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$212K 0.02%
+1,782
New +$193K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$212K 0.02%
2,192
-43
-2% -$4.13K
SNOW icon
183
Snowflake
SNOW
$116B
$210K 0.02%
+827
New +$152K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.05T
$210K 0.02%
+306
New +$204K
CVSA
185
Covista Inc
CVSA
$4.26B
$202K 0.01%
+1,620
New +$195K
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$202K 0.01%
+3,618
New +$184K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.7B
$201K 0.01%
+1,289
New +$198K
RCAT icon
188
Red Cat Holdings
RCAT
$1.33B
$133K 0.01%
12,500
– –
NNDM
189
Nano Dimension
NNDM
$327M
$38.2K ﹤0.01%
26,353
– –
MA icon
190
Mastercard
MA
$500B
– –
-540
Closed -$270K
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-10,572
Closed -$226K
PSX icon
192
Phillips 66
PSX
$103B
– –
-1,174
Closed -$214K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-2,642
Closed -$266K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-4,740
Closed -$391K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-3,181
Closed -$204K
XC icon
196
WisdomTree True Emerging Markets Fund
XC
$82M
– –
-224,509
Closed -$7M
XOM icon
197
ExxonMobil
XOM
$661B
– –
-1,271
Closed -$216K
4 5 6 7
8

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AWA
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PFM
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KPF
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PP
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FCM
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FBCM
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B
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AIP
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Clearwater Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clearwater Capital Advisors held 197 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearwater Capital Advisors's Q2 2026 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 6,454 shares worth $581K. The largest sale was WisdomTree True Emerging Markets Fund, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Clearwater Capital Advisors's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 6,454 shares worth $581K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2026, an estimated $6.69M increase.
  • Clearwater Capital Advisors's biggest Q2 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.16M.
  • Clearwater Capital Advisors fully exited WisdomTree True Emerging Markets Fund in Q2 2026, selling an estimated $7M.
  • Clearwater Capital Advisors's ten largest holdings make up 55% of its $1.36B portfolio in Q2 2026.
  • Clearwater Capital Advisors opened 20 new positions and closed 8 in Q2 2026.
  • Clearwater Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.